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Nasdaq - Delayed Quote USD

Macquarie Floating Rate Instl (DDFLX)

7.86
+0.01
+(0.13%)
At close: 8:01:02 PM EDT
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  • Previous Close 7.85
  • YTD Return 0.47%
  • Expense Ratio 0.69%
  • Category Bank Loan
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 785.69M
  • Beta (5Y Monthly) 0.20
  • Yield 8.34%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.15
  • Inception Date Feb 26, 2010

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities (80% policy). The manager will determine how much of the fund's assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.

Macquarie

Fund Family

Bank Loan

Fund Category

785.69M

Net Assets

2010-02-26

Inception Date

More about Macquarie Floating Rate Instl

Performance Overview: DDFLX

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Trailing returns as of 5/1/2025. Category is Bank Loan.

YTD Return

DDFLX
0.47%
Category
2.87%
 

1-Year Return

DDFLX
6.82%
Category
10.15%
 

3-Year Return

DDFLX
6.95%
Category
3.23%
 

5-Year Return

DDFLX
8.28%
Category
3.90%
 

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Holdings: DDFLX

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Sector Weightings

SectorDDFLX
Consumer Cyclical   84.72%
Communication Services   13.71%
Industrials   1.05%
Healthcare   0.52%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: DDFLX

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Research Reports: DDFLX

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